Asset Manager
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Ballast Asset Management, LP
3879 MAPLE AVE SUITE 300, DALLAS, TX 75219 • 469-420-5220
Market Value
$225M
+6.1%
Holdings
53
-2
New Purchases
1
Added To
49
Closed
1
Reduced
2
Top 10 Concentration
29.4%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOS | 2.51% | 0.78% | +1.73% | $6M |
| SPSC | 0.93% | 0.00% | +0.93% | $2M |
| ECVT | 3.17% | 2.49% | +0.69% | $7M |
| CCSI | 1.75% | 1.20% | +0.56% | $4M |
| NRP | 4.09% | 3.56% | +0.52% | $9M |
| EPSN | 2.23% | 1.74% | +0.49% | $5M |
| CBT | 1.37% | 0.89% | +0.48% | $3M |
| MBIN | 2.61% | 2.14% | +0.46% | $6M |
| SEI | 2.91% | 2.45% | +0.46% | $7M |
| GEO | 2.40% | 1.96% | +0.44% | $5M |
| ASIX | 1.27% | 0.87% | +0.40% | $3M |
| AZZ | 3.12% | 2.77% | +0.35% | $7M |
| ATNI | 1.67% | 1.32% | +0.35% | $4M |
| CNR | 2.37% | 2.08% | +0.30% | $5M |
| RGLD | 2.98% | 2.70% | +0.29% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHLD | 0.00% | 1.54% | -1.54% | $0 |
| BELFB | 2.09% | 3.37% | -1.28% | $5M |
| CLMB | 2.82% | 3.73% | -0.92% | $6M |
| TPB | 2.58% | 3.34% | -0.76% | $6M |
| COLL | 1.67% | 2.42% | -0.75% | $4M |
| CVCO | 2.61% | 3.30% | -0.68% | $6M |
| GBTG | 1.24% | 1.77% | -0.52% | $3M |
| AGM | 2.48% | 2.90% | -0.42% | $6M |
| GPGI | 2.21% | 2.58% | -0.37% | $5M |
| BCO | 2.36% | 2.73% | -0.37% | $5M |
| TRIP | 0.87% | 1.23% | -0.36% | $2M |
| G | 1.38% | 1.67% | -0.29% | $3M |
| MTG | 1.75% | 2.01% | -0.27% | $4M |
| GSM | 1.60% | 1.86% | -0.27% | $4M |
| QDEL | 1.07% | 1.33% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 22.0% |
| Energy | 14.8% |
| Technology | 14.4% |
| Basic Materials | 14.3% |
| Financial Services | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $14M | 6.3% |
| Mid Cap | 26 | $112M | 49.7% |
| Small Cap | 22 | $91M | 40.4% |
| Micro Cap | 2 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.8B
Avg P/E
40.3
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRP | 4.09% | 75,868 | $9M | $121.00 | $2M | +3,661 | +5.1% | |
| 2 | ECVT | 3.17% | 554,625 | $7M | $12.86 | $2M | +13,780 | +2.5% | |
| 3 | AZZ | 3.12% | 56,052 | $7M | $125.13 | $1M | +1,360 | +2.5% | |
| 4 | RGLD | 2.98% | 26,357 | $7M | $254.49 | $993K | +650 | +2.5% | |
| 5 | SEI | 2.91% | 115,871 | $7M | $56.51 | $1M | +2,845 | +2.5% | |
| 6 | CLMB | 2.82% | 319,188 | $6M | $19.82 | -$2M | +242,331 | +315.3% | |
| 7 | CVCO | 2.61% | 12,117 | $6M | $484.29 | -$1M | +305 | +2.6% | |
| 8 | MBIN | 2.61% | 136,586 | $6M | $42.91 | $1M | +3,290 | +2.5% | |
| 9 | TPB | 2.58% | 66,887 | $6M | $86.79 | -$1M | +1,645 | +2.5% | |
| 10 | CBNK | 2.51% | 189,845 | $6M | $29.74 | $438K | +4,965 | +2.7% | |
| 11 | KOS | 2.51% | 2,028,059 | $6M | $2.78 | $4M | +207,315 | +11.4% | |
| 12 | AGM | 2.48% | 37,592 | $6M | $148.35 | -$564K | +2,615 | +7.5% | |
| 13 | PATK | 2.46% | 49,759 | $6M | $111.07 | $263K | +1,215 | +2.5% | |
| 14 | LSTR | 2.44% | 34,249 | $5M | $160.31 | $687K | +825 | +2.5% | |
| 15 | GEO | 2.40% | 320,748 | $5M | $16.81 | $1M | +62,890 | +24.4% | |
| 16 | CNR | 2.37% | 50,920 | $5M | $104.73 | $934K | +1,225 | +2.5% | |
| 17 | BCO | 2.36% | 51,249 | $5M | $103.63 | -$468K | +1,743 | +3.5% | |
| 18 | TEX | 2.24% | 85,144 | $5M | $59.10 | $599K | +2,090 | +2.5% | |
| 19 | EPSN | 2.23% | 814,322 | $5M | $6.16 | $1M | +20,000 | +2.5% | |
| 20 | GPGI | 2.21% | 290,423 | $5M | $17.10 | -$494K | +7,220 | +2.5% | |
| 21 | BELFB | 2.09% | 23,727 | $5M | $197.98 | -$2M | -18,281 | -43.5% | |
| 22 | TMST | 2.08% | 286,487 | $5M | $16.34 | -$114K | +7,075 | +2.5% | |
| 23 | KN | 1.95% | 170,987 | $4M | $25.68 | $805K | +3,650 | +2.2% | |
| 24 | CRTO | 1.86% | 233,538 | $4M | $17.93 | $443K | +51,860 | +28.6% | |
| 25 | EXP | 1.85% | 21,978 | $4M | $189.45 | -$274K | +505 | +2.4% | |
| 26 | MLI | 1.84% | 37,339 | $4M | $110.80 | $784K | +8,129 | +27.8% | |
| 27 | CCSI | 1.75% | 166,085 | $4M | $23.74 | $1M | +49,730 | +42.7% | |
| 28 | MTG | 1.75% | 149,458 | $4M | $26.25 | -$337K | +3,650 | +2.5% | |
| 29 | EPR | 1.68% | 75,617 | $4M | $49.96 | $95K | +1,815 | +2.5% | |
| 30 | ATNI | 1.67% | 137,593 | $4M | $27.22 | $954K | +15,185 | +12.4% | |
| 31 | COLL | 1.67% | 113,223 | $4M | $33.07 | -$1M | +2,780 | +2.5% | |
| 32 | HLMN | 1.65% | 445,835 | $4M | $8.32 | $75K | +26,190 | +6.2% | |
| 33 | GSM | 1.60% | 870,172 | $4M | $4.12 | -$355K | +21,010 | +2.5% | |
| 34 | IRMD | 1.59% | 37,107 | $4M | $96.26 | $47K | +870 | +2.4% | |
| 35 | BLCO | 1.55% | 219,566 | $3M | $15.87 | -$177K | +5,240 | +2.4% | |
| 36 | OZK | 1.48% | 72,305 | $3M | $45.89 | $253K | +5,700 | +8.6% | |
| 37 | BRKRP | 1.46% | 90,564 | $3M | $36.12 | $111K | +23,482 | +35.0% | |
| 38 | G | 1.38% | 83,112 | $3M | $37.25 | -$444K | +7,432 | +9.8% | |
| 39 | RCMT | 1.37% | 160,995 | $3M | $19.14 | $320K | +25,910 | +19.2% | |
| 40 | CBT | 1.37% | 40,746 | $3M | $75.31 | $1M | +12,311 | +43.3% | |
| 41 | IPGP | 1.33% | 26,119 | $3M | $114.59 | $572K | -7,695 | -22.8% | |
| 42 | DCI | 1.33% | 35,107 | $3M | $84.87 | -$56K | +865 | +2.5% | |
| 43 | PHIN | 1.28% | 42,147 | $3M | $68.44 | $307K | +1,025 | +2.5% | |
| 44 | IMKTA | 1.28% | 31,958 | $3M | $89.89 | $735K | +775 | +2.5% | |
| 45 | ASIX | 1.27% | 117,124 | $3M | $24.40 | $1M | +10,390 | +9.7% | |
| 46 | GBTG | 1.24% | 501,344 | $3M | $5.58 | -$947K | +11,825 | +2.4% | |
| 47 | QDEL | 1.07% | 145,960 | $2M | $16.43 | -$423K | +47,185 | +47.8% | |
| 48 | CASS | 1.00% | 51,269 | $2M | $44.02 | $180K | +1,260 | +2.5% | |
| 49 | EXTR | 0.94% | 139,668 | $2M | $15.08 | -$164K | +3,350 | +2.5% | |
| 50 | SPSC | 0.93% | 37,400 | $2M | $55.67 | — | +37,400 | — | NEW |
| 51 | TRIP | 0.87% | 183,413 | $2M | $10.66 | -$651K | +4,420 | +2.5% | |
| 52 | AMR | 0.71% | 7,738 | $2M | $205.27 | $322K | +1,400 | +22.1% | |
| 53 | RHLD | —% | — | — | — | -$3M | -15,869 | -100.0% | SOLD |